Integrated Advisors Network LLC Schwab Strategic Tr Us Dividen Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Integrated Advisors Network LLC holds 301,731 shares of SCHD stock, worth $23.3 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

301,731

Previous 297,251 1.51%

Holding current value

$23.3 Million

Previous $22.6 Million 7.51%

% of portfolio

1.25%

Previous 1.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $337,120 - $361,222	4,480 Added 1.51%	301,731 $24.3 Million
Q4 2023 Feb 26, 2024	SELL	$66.9 - $76.32 $1.79 Million - $2.04 Million	-26,749 Reduced 8.26%	297,251 $22.6 Million
Q3 2023 Nov 16, 2023	BUY	$70.63 - $75.66 $5.05 Million - $5.41 Million	71,539 Added 28.34%	324,000 $22.9 Million
Q2 2023 Jul 14, 2023	SELL	$69.18 - $73.94 $6.4 Million - $6.84 Million	-92,574 Reduced 26.83%	252,461 $18.3 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $8.82 Million - $9.79 Million	125,482 Added 57.15%	345,035 $25.2 Million

Q4 2022 Feb 02, 2023	BUY	$73.08 - $79.06 $16 Million - $17.4 Million	219,553 New	219,553 $16.6 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-25,673 Reduced 10.52%	218,481 $14.5 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-156,236 Reduced 39.02%	244,154 $17.5 Million
Q1 2022 May 02, 2022	SELL	N/A	-38,746 Reduced 8.82%	400,390 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-93,541 Reduced 17.56%	439,136 $35.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	67,250 Added 14.45%	532,677 $39.5 Million
Q2 2021 Aug 06, 2021	BUY	N/A	127,557 Added 37.75%	465,427 $35.2 Million
Q1 2021 May 17, 2021	BUY	N/A	215,174 Added 175.37%	337,870 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-62,350 Reduced 33.69%	122,696 $7.87 Million
Q3 2020 Nov 09, 2020	BUY	N/A	111,659 Added 152.15%	185,046 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-19,255 Reduced 20.78%	73,387 $3.8 Million
Q1 2020 May 06, 2020	BUY	N/A	14,933 Added 19.22%	92,642 $4.17 Million
Q4 2019 Feb 06, 2020	BUY	N/A	77,709 New	77,709 $4.5 Million

Others Institutions Holding SCHD

# of Institutions

1,647

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Integrated Advisors Network LLC Schwab Strategic Tr Us Dividen Transaction History